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Calendar Year Performance*
2016 2015 2014 2013 2012 2011 Performance -5.55% 2.17% 4.87% 21.36% 17.60% -5.29% Fund Metrics as at 31.05.2017*
Number of Investments Held 29 Standard Deviation 7.68% Sharpe Ratio 1.134 *Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.
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Calendar Year Performance*
2016 2015 2014 2013 2012 2011 Performance -9.87% -8.25% -8.27% 25.10% 14.97% -8.36% Fund Metrics as at 31.05.2017*
Number of Investments Held 29 Standard Deviation 10.77% Sharpe Ratio 0.860 *Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.
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Calendar Year Performance*
2016 2015 2014 2013 2012 2011 Performance 7.81% -2.46% -2.07% 22.62% 12.28% -7.67% Fund Metrics as at 31.05.2017*
Number of Investments Held 29 Standard Deviation 8.78% Sharpe Ratio 2.000 *Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.
Dominion Global Trends - Luxury Fund Performance
*Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.
*Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.
*Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.
Key Holdings as at 31.05.2017
| Top 5 Performers* | ||
| 1 | +10.60% |  |
| 2 | +7.73% |  |
| 3 | +7.06% |  |
| 4 | +6.50% |  |
| 5 | +5.25% |  |
| *1 Month performance | ||
| Top 10 Equity Holdings | ||
| 1 | +5.27% |  |
| 2 | +5.20% |  |
| 3 | +5.14% |  |
| 4 | +4.75% | |
| 5 | +4.71% |  |
| Percentages above refer to % of Nav | ||
| 6 | +4.55% |  |
| 7 | +4.50% | |
| 8 | +4.32% | |
| 9 | +3.83% |  |
| 10 | +3.81% |  |
Geographic & Sector Distribution
Sector Allocation
- Accessories - 12.99
- Luxury Lodging & Gaming - 21.53
- Other - 14.76
- Apparel & Shoes - 12.06
- Beverages & Food - 14.8
- Sports - 9.24
- Watches, Jewellery & Optics - 10.74
- Cosmetics - 3.88
- Technology - 0.00
- Transportation - 0.00
Geographical Distribution of Holdings
- Europe - 49.37
- America - 35.86
- Asia - 14.77
